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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli |
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| Opening Balance | 1,19,26,967.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,13,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,99,403.00 | 0.00 |
| June, 2023 | 28,10,116.00 | 0.00 | 0.00 | 75,93,677.00 | 0.00 |
| July, 2023 | 14,56,758.00 | 0.00 | 0.00 | 21,08,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,45,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,09,651.00 | 0.00 | 0.00 | 48,74,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,35,692.00 | 3,38,100.00 |
| February, 2024 | 1,34,09,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,60,122.00 | 0.00 | 0.00 | 37,36,006.00 | 0.00 |
| Total | 3,34,46,466.00 | 0.00 | 0.00 | 2,35,65,216.00 | 3,38,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |